+174.5%
CIEN vs BLDR
-52.1%
+226.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +1.0% |
| 7D | -15.2% | -2.8% | -12.3% | -15.1% |
| 30D | -21.5% | -13.3% | -8.2% | -21.1% |
| 3M | -40.1% | -12.3% | -27.8% | -39.6% |
| 6M | -6.6% | -31.5% | +24.9% | -6.1% |
| YTD | +37.3% | -36.1% | +73.3% | +37.1% |
| 1Y | +174.5% | -54.1% | +228.6% | +195.1% |
| All | +174.5% | -52.1% | +226.6% | +195.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BLDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling